Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value (NAV) per Ordinary share as of September 21, 2026, with the NAV excluding current year revenue standing at 165.66 pence and including current year revenue at 168.63 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 52.06 million, resulting in a net borrowing level of 8%.

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